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Mutual FundsNippon India Arbitrage Fund Direct Growth
N

Nippon India Arbitrage Fund Direct Growth

39.39%profit5 Year Absolute Returns

as on 02 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Nippon India Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹17,216.00 Cr
  • 5Y Returns (CAGR) : 6.87%
  • Expense Ratio : 1.34%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.88 L

6.87%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,88,051 (6.87%)

Maturity Value

₹ 35,88,051

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 17,216.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other29.38%
Financial Services25.75%
Basic Materials9.28%
Consumer Cyclical7.98%
Energy7.13%
Industrials5.49%
Communication Services4.01%
Healthcare3.80%
Utilities3.11%
Consumer Defensive2.70%
Real Estate0.79%
Technology0.57%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

71.24%
Nippon India Money Market Dir Gr

N

Nippon India Money Market Dir Gr

15.09%
Nippon India U/ST Duration Dir Gr

N

Nippon India U/ST Duration Dir Gr

7.37%
HDFC Bank

H

HDFC Bank

5.88%
Future on HDFC Bank Ltd Cedear

F

Future on HDFC Bank Ltd Cedear

5.86%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

4.66%
Reliance Industries

R

Reliance Industries

4.63%
Triparty Repo

T

Triparty Repo

4.39%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

3.59%
ICICI Bank

I

ICICI Bank

3.55%
Net Current Assets

N

Net Current Assets

2.68%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

2.44%
Axis Bank

A

Axis Bank

2.41%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

2.26%
JSW Steel

J

JSW Steel

2.23%
Eternal

E

Eternal

2.20%
Eternal Limited_30/06/2026

E

Eternal Limited_30/06/2026

2.13%
Future on State Bank of India

F

Future on State Bank of India

2.01%
State Bank of India

S

State Bank of India

2.00%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

1.76%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

1.74%
Bharti Airtel

B

Bharti Airtel

1.74%
Grasim Industries

G

Grasim Industries

1.72%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

1.62%
Adani Enterprises

A

Adani Enterprises

1.61%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

1.57%
Steel Authority of India

S

Steel Authority of India

1.55%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

1.51%
Vodafone Idea

V

Vodafone Idea

1.49%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

1.41%
Maruti Suzuki

M

Maruti Suzuki

1.39%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

1.34%
Kotak Bank

K

Kotak Bank

1.33%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

1.30%
Shriram Finance

S

Shriram Finance

1.29%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

1.29%
Future on Bharat Heavy Electricals Ltd

F

Future on Bharat Heavy Electricals Ltd

1.28%
Jio Financial Services

J

Jio Financial Services

1.28%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.27%
Aavas Financiers Limited

A

Aavas Financiers Limited

1.23%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

1.21%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.20%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

1.18%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

1.18%
Larsen & Toubro

L

Larsen & Toubro

1.17%
Future on AU Small Finance Bank Ltd

F

Future on AU Small Finance Bank Ltd

1.03%
AU Small Finance Bank

A

AU Small Finance Bank

1.02%
Future on Adani Energy Solutions Ltd

F

Future on Adani Energy Solutions Ltd

1.02%
Adani Energy Solutions

A

Adani Energy Solutions

1.01%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.82%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.81%
ITC

I

ITC

0.80%
Future on ITC Hotels Ltd

F

Future on ITC Hotels Ltd

0.79%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

0.76%
Future on NTPC Ltd

F

Future on NTPC Ltd

0.76%
Bharat Electronics

B

Bharat Electronics

0.76%
Tata Steel

T

Tata Steel

0.75%
NTPC

N

NTPC

0.75%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

0.75%
Future on NMDC Steel Ltd

F

Future on NMDC Steel Ltd

0.70%
Future on Adani Green Energy Ltd

F

Future on Adani Green Energy Ltd

0.70%
NMDC

N

NMDC

0.69%
Adani Green Energy

A

Adani Green Energy

0.69%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.69%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.68%
Future on Markwell Pacific Limited

F

Future on Markwell Pacific Limited

0.68%
Marico

M

Marico

0.67%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.67%
Bajaj Finance

B

Bajaj Finance

0.66%
Future on Yes Bank Ltd

F

Future on Yes Bank Ltd

0.66%
Yes Bank

Y

Yes Bank

0.65%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.61%
Laurus Labs

L

Laurus Labs

0.61%
Canara Bank

C

Canara Bank

0.59%
PFL-8.75%-29102027-NCD

P

PFL-8.75%-29102027-NCD

0.58%
Indus Towers Limited_30/06/2026

I

Indus Towers Limited_30/06/2026

0.58%
Future on Hindustan Zinc Ltd

F

Future on Hindustan Zinc Ltd

0.58%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.58%
Indus Towers

I

Indus Towers

0.57%
Hindustan Zinc

H

Hindustan Zinc

0.57%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.57%
UltraTech Cement

U

UltraTech Cement

0.57%
Ambuja Cements

A

Ambuja Cements

0.57%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

F

Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

0.55%
TVS Motors

T

TVS Motors

0.54%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

0.52%
Future on Canara Bank

F

Future on Canara Bank

0.52%
Aurobindo Pharma

A

Aurobindo Pharma

0.51%
Canara Bank

C

Canara Bank

0.51%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

0.50%
One 97 Communications

O

One 97 Communications

0.50%
MFL-8.52%-07042028-NCD

M

MFL-8.52%-07042028-NCD

0.49%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.48%
Crompton Greaves

C

Crompton Greaves

0.48%
Future on Punjab National Bank

F

Future on Punjab National Bank

0.48%
Punjab National Bank

P

Punjab National Bank

0.47%
360 One Prime Limited

3

360 One Prime Limited

0.46%
Future on Patanjali Foods Ltd

F

Future on Patanjali Foods Ltd

0.44%
Patanjali Foods

P

Patanjali Foods

0.44%
Future on Titan Corporation Limited

F

Future on Titan Corporation Limited

0.43%
Titan

T

Titan

0.43%
Future on LIC Housing Finance Ltd

F

Future on LIC Housing Finance Ltd

0.42%
LIC Housing Finance

L

LIC Housing Finance

0.42%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.39%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.39%
Indusind Bank

I

Indusind Bank

0.39%
Cipla

C

Cipla

0.39%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.38%
Bank of Baroda

B

Bank of Baroda

0.38%
Future on Container Corporation of India Ltd

F

Future on Container Corporation of India Ltd

0.37%
Container Corporation of India

C

Container Corporation of India

0.36%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

0.36%
Future on Biocon Ltd

F

Future on Biocon Ltd

0.36%
Max Financial Services

M

Max Financial Services

0.35%
Biocon

B

Biocon

0.35%
Future on InterGlobe Aviation Ltd

F

Future on InterGlobe Aviation Ltd

0.33%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.33%
Interglobe Aviation

I

Interglobe Aviation

0.33%
Manappuram Finance

M

Manappuram Finance

0.33%
Future on IDFC First Bank Ltd

F

Future on IDFC First Bank Ltd

0.33%
IDFC First Bank

I

IDFC First Bank

0.32%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.32%
HDFC Life Insurance

H

HDFC Life Insurance

0.32%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

0.30%
Future on Godrej Properties Ltd

F

Future on Godrej Properties Ltd

0.30%
Future on Sona BLW Precision Forgings Ltd

F

Future on Sona BLW Precision Forgings Ltd

0.30%
MFL-7.85%-22022029-NCD

M

MFL-7.85%-22022029-NCD

0.30%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

0.30%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.30%
Eicher Motors

E

Eicher Motors

0.30%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.30%
Godrej Properties

G

Godrej Properties

0.30%
RBL Bank

R

RBL Bank

0.30%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.30%
Future on Tata Motors Passenger Vehicles Ltd

F

Future on Tata Motors Passenger Vehicles Ltd

0.29%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.29%
Future on Prestige Estates Projects Ltd

F

Future on Prestige Estates Projects Ltd

0.29%
Prestige Estates Projects

P

Prestige Estates Projects

0.29%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

0.29%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.28%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.28%
Hindalco Industries

H

Hindalco Industries

0.27%
Indian Oil Corporation

I

Indian Oil Corporation

0.26%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.25%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.25%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

0.25%
Hindustan Unilever

H

Hindustan Unilever

0.25%
Power Grid Corporation of India Ltd.

P

Power Grid Corporation of India Ltd.

0.24%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.24%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.24%
Future on Hero MotoCorp Ltd

F

Future on Hero MotoCorp Ltd

0.24%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.24%
Hero Motocorp

H

Hero Motocorp

0.24%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.22%
Future on Delhivery Ltd

F

Future on Delhivery Ltd

0.22%
SBI Life Insurance

S

SBI Life Insurance

0.22%
Future on Tata Consumer Products Ltd

F

Future on Tata Consumer Products Ltd

0.22%
Delhivery

D

Delhivery

0.22%
Tata Consumer Products

T

Tata Consumer Products

0.22%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.22%
Aditya Birla Capital

A

Aditya Birla Capital

0.21%
Future on Info Edge (India) Ltd

F

Future on Info Edge (India) Ltd

0.21%
Info Edge

I

Info Edge

0.20%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.20%
Bajaj Finserv

B

Bajaj Finserv

0.20%
Future on Fortis Healthcare Ltd

F

Future on Fortis Healthcare Ltd

0.19%
Future on Sammaan Capital Ltd

F

Future on Sammaan Capital Ltd

0.19%
Fortis Healthcare

F

Fortis Healthcare

0.19%
Sammaan Capital

S

Sammaan Capital

0.19%
Future on JSW Energy Ltd

F

Future on JSW Energy Ltd

0.19%
JSW Energy

J

JSW Energy

0.19%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

0.16%
Jtpm Metal TRaders Limited

J

Jtpm Metal TRaders Limited

0.16%
Cholamandalam Investment

C

Cholamandalam Investment

0.16%
Indian Oil Corporation Limited_30/06/2026

I

Indian Oil Corporation Limited_30/06/2026

0.16%
360 One Prime Limited

3

360 One Prime Limited

0.15%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.15%
Apollo Hospitals

A

Apollo Hospitals

0.15%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.15%
Tata Power

T

Tata Power

0.15%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.15%
Future on Samvardhana Motherson International Ltd

F

Future on Samvardhana Motherson International Ltd

0.15%
Future on APL Apollo Tubes Ltd

F

Future on APL Apollo Tubes Ltd

0.15%
APL Apollo Tubes

A

APL Apollo Tubes

0.14%
Future on HDFC Asset Management Co Ltd

F

Future on HDFC Asset Management Co Ltd

0.13%
HDFC AMC

H

HDFC AMC

0.13%
Future on Exide Industries Ltd

F

Future on Exide Industries Ltd

0.13%
Exide Industries

E

Exide Industries

0.13%
Ashok Leyland

A

Ashok Leyland

0.12%
Future on Ashok Leyland Ltd

F

Future on Ashok Leyland Ltd

0.12%
Future on Bandhan Bank Ltd

F

Future on Bandhan Bank Ltd

0.12%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.12%
Bandhan Bank

B

Bandhan Bank

0.12%
Bharat Petroleum

B

Bharat Petroleum

0.12%
Future on NBCC India Ltd

F

Future on NBCC India Ltd

0.12%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.11%
NBCC

N

NBCC

0.11%
Future on Varun Beverages Ltd

F

Future on Varun Beverages Ltd

0.11%
Varun Beverages

V

Varun Beverages

0.11%
Future on Bank of India

F

Future on Bank of India

0.11%
Future on PNB Housing Finance Ltd

F

Future on PNB Housing Finance Ltd

0.11%
Bank of India

B

Bank of India

0.11%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Indian Oil Corporation Limited_28/07/2026

I

Indian Oil Corporation Limited_28/07/2026

0.10%
Future on Coal India Ltd

F

Future on Coal India Ltd

0.09%
Coal India

C

Coal India

0.09%
Future on Inox Wind Ltd

F

Future on Inox Wind Ltd

0.09%
Inox Wind

I

Inox Wind

0.09%
Eternal Limited_28/07/2026

E

Eternal Limited_28/07/2026

0.09%
Future on Havells India Ltd

F

Future on Havells India Ltd

0.09%
Havells

H

Havells

0.09%
Future on Nestle India Ltd

F

Future on Nestle India Ltd

0.08%
Future on Adani Power Ltd

F

Future on Adani Power Ltd

0.08%
Nestle

N

Nestle

0.08%
Adani Power

A

Adani Power

0.08%
Future on CG Power & Industrial Solutions Ltd

F

Future on CG Power & Industrial Solutions Ltd

0.08%
Future on Solar Industries India Ltd

F

Future on Solar Industries India Ltd

0.08%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.08%
Solar Industries

S

Solar Industries

0.08%
Future on Bosch Ltd

F

Future on Bosch Ltd

0.08%
Future on Lodha Developers Ltd

F

Future on Lodha Developers Ltd

0.08%
Bosch

B

Bosch

0.08%
Lodha Developers

L

Lodha Developers

0.08%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.07%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.07%
Tata Consultancy Services

T

Tata Consultancy Services

0.07%
Dabur India

D

Dabur India

0.07%
Future on The Biwako Bank, Limited

F

Future on The Biwako Bank, Limited

0.07%
Phoenix Mills

P

Phoenix Mills

0.07%
Future on UNO Minda Ltd

F

Future on UNO Minda Ltd

0.07%
Future on Tube Investments of India Ltd Ordinary Shares

F

Future on Tube Investments of India Ltd Ordinary Shares

0.07%
UNO Minda

U

UNO Minda

0.07%
Tube Investment

T

Tube Investment

0.07%
Future on Hitachi Energy India Ltd Ordinary Shares

F

Future on Hitachi Energy India Ltd Ordinary Shares

0.07%
Hitachi Energy

H

Hitachi Energy

0.07%
Future on Amber Enterprises India Ltd Ordinary Shares

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.06%
Amber Enterprises

A

Amber Enterprises

0.06%
DLF

D

DLF

0.06%
Future on Petronet LNG Ltd

F

Future on Petronet LNG Ltd

0.06%
Petronet LNG

P

Petronet LNG

0.06%
Future on GMR Airports Ltd

F

Future on GMR Airports Ltd

0.05%
GMR Airports

G

GMR Airports

0.05%
Future on KEI Industries Ltd

F

Future on KEI Industries Ltd

0.05%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.05%
KEI Industries

K

KEI Industries

0.05%
Hindustan Petroleum

H

Hindustan Petroleum

0.05%
Future on Recruiters Australia Limited

F

Future on Recruiters Australia Limited

0.05%
REC

R

REC

0.05%
Future on Cummins India Ltd

F

Future on Cummins India Ltd

0.05%
Future on Motilal Oswal Financial Services Ltd

F

Future on Motilal Oswal Financial Services Ltd

0.05%
Cummins

C

Cummins

0.05%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.05%
Future on Zydus Lifesciences Ltd

F

Future on Zydus Lifesciences Ltd

0.04%
Future on Jindal Steel Ltd

F

Future on Jindal Steel Ltd

0.04%
Zydus Life Science

Z

Zydus Life Science

0.04%
Jindal Steel

J

Jindal Steel

0.04%
Future on FSN E-Commerce Ventures Ltd

F

Future on FSN E-Commerce Ventures Ltd

0.04%
Nykaa

N

Nykaa

0.04%
Future on Dalmia Bharat Ltd

F

Future on Dalmia Bharat Ltd

0.04%
Dalmia Bharat

D

Dalmia Bharat

0.04%
Future on Oil Company of Australia Limited

F

Future on Oil Company of Australia Limited

0.04%
Oil India

O

Oil India

0.04%
Future on 360 One Wam Ltd Ordinary Shares

F

Future on 360 One Wam Ltd Ordinary Shares

0.04%
360 One WAM

3

360 One WAM

0.04%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

0.04%
United Spirits

U

United Spirits

0.04%
Future on ICICI Lombard General Insurance Co Ltd

F

Future on ICICI Lombard General Insurance Co Ltd

0.04%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.03%
Future on Uplift Nutrition, Inc.

F

Future on Uplift Nutrition, Inc.

0.03%
UPL

U

UPL

0.03%
Future on Bharat Forge Ltd

F

Future on Bharat Forge Ltd

0.03%
Bharat Forge

B

Bharat Forge

0.03%
Future on Kalyan Jewellers India Ltd

F

Future on Kalyan Jewellers India Ltd

0.03%
Kalyan Jewellers

K

Kalyan Jewellers

0.03%
Future on Divi's Laboratories Ltd

F

Future on Divi's Laboratories Ltd

0.03%
Divis Laboratories

D

Divis Laboratories

0.03%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.03%
Future on Mazagon Dock Shipbuilders Ltd

F

Future on Mazagon Dock Shipbuilders Ltd

0.03%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.03%
Lupin

L

Lupin

0.03%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.02%
Future on Bajaj Holdings and Investment Ltd

F

Future on Bajaj Holdings and Investment Ltd

0.02%
Itc Limited_25/08/2026

I

Itc Limited_25/08/2026

0.02%
Future on Supreme Industries Ltd

F

Future on Supreme Industries Ltd

0.02%
Supreme Industries

S

Supreme Industries

0.02%
Future on Pwr Corp Cda Pfd

F

Future on Pwr Corp Cda Pfd

0.01%
Power Finance Corporation

P

Power Finance Corporation

0.01%
Future on Pidilite Industries Ltd

F

Future on Pidilite Industries Ltd

0.01%
Pidilite Industries

P

Pidilite Industries

0.01%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.01%
Godrej Consumer Products

G

Godrej Consumer Products

0.01%
Page Industries

P

Page Industries

0.01%
Future on Page Industries Ltd

F

Future on Page Industries Ltd

0.01%
Future on Polycab India Ltd

F

Future on Polycab India Ltd

0.01%
Future on Union Bank of India

F

Future on Union Bank of India

0.01%
Polycab

P

Polycab

0.01%
Union Bank of India

U

Union Bank of India

0.01%
Future on Avenue Supermarts Ltd

F

Future on Avenue Supermarts Ltd

0.01%
Future on Jubilant Foodworks Ltd

F

Future on Jubilant Foodworks Ltd

0.01%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.01%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.01%
Future on SRF Ltd

F

Future on SRF Ltd

0.01%
SRF

S

SRF

0.01%
Future on Suzlon Energy Ltd

F

Future on Suzlon Energy Ltd

0.00%
Suzlon Energy

S

Suzlon Energy

0.00%
Future on Angelica Corporation

F

Future on Angelica Corporation

0.00%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.00%
Angel One

A

Angel One

0.00%
Future on GAIL (India) Ltd

F

Future on GAIL (India) Ltd

0.00%
GAIL

G

GAIL

0.00%
Future on Mankind Pharma Ltd

F

Future on Mankind Pharma Ltd

0.00%
Mankind Pharma

M

Mankind Pharma

0.00%
Future on Waaree Energies Ltd

F

Future on Waaree Energies Ltd

0.00%
Waaree Energies

W

Waaree Energies

0.00%
Dr. Reddy's Laboratories Limited_30/06/2026

D

Dr. Reddy's Laboratories Limited_30/06/2026

0.00%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.00%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.00%
Future on Vishal Mega Mart Ltd

F

Future on Vishal Mega Mart Ltd

0.00%
Vishal Mega Mart

V

Vishal Mega Mart

0.00%
Future on Swiggy Ltd

F

Future on Swiggy Ltd

0.00%
Swiggy

S

Swiggy

0.00%
Future on The Ballarat Brewing Company Limited

F

Future on The Ballarat Brewing Company Limited

0.00%
Future on Britannia Industries Ltd

F

Future on Britannia Industries Ltd

0.00%
Indian Hotels Company

I

Indian Hotels Company

0.00%
Britannia Industries

B

Britannia Industries

0.00%
Mphasis

M

Mphasis

0.00%
Future on Mphasis Ltd

F

Future on Mphasis Ltd

0.00%
Future on Life Insurance Corporation of India

F

Future on Life Insurance Corporation of India

0.00%
LIC of India

L

LIC of India

0.00%
Bank of Baroda

B

Bank of Baroda

0.00%
Power Grid Corporation of India Ltd.

P

Power Grid Corporation of India Ltd.

0.00%
ABB

A

ABB

0.00%
Federal Bank

F

Federal Bank

0.00%
NALCO

N

NALCO

0.00%
Vedanta

V

Vedanta

0.00%
Indian Bank

I

Indian Bank

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
PB FinTech

P

PB FinTech

0.00%
Coforge

C

Coforge

0.00%
PG Electroplast

P

PG Electroplast

0.00%
Infosys

I

Infosys

0.00%
Union Bank Of India

U

Union Bank Of India

0.00%
Max Healthcare Institute

M

Max Healthcare Institute

0.00%
Oberoi Realty

O

Oberoi Realty

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
SBI Cards

S

SBI Cards

0.00%
Asian Paints

A

Asian Paints

0.00%
NHPC

N

NHPC

0.00%
Trent

T

Trent

0.00%
HCL Technologies

H

HCL Technologies

0.00%
Cochin Shipyard

C

Cochin Shipyard

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 31.2735


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 17,216.00


Expense Ratio

1.34%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 29.2919


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty 50 Arbitrage Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25% if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Vikas Agarwal
B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Nemish Sheth
Post Graduate Diploma in Management studies - Finance,B.Com.
Rohit Hashmukh Shah
Chartered Accountant (CA) FRM - GARP US

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

No. of Schemes

70

Total AUM

₹ 5,37,300.17 Cr

Contact Details

phone022-68087000/1860260111
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

FAQs

Nippon India Arbitrage Fund was launched on 01 Jan 2013.
The current NAV of Nippon India Arbitrage Fund is ₹31.2735 as of 02 Nov 2026.
The latest value of AUM of Nippon India Arbitrage Fund is ₹17,216.00 crores as of 02 Nov 2026.
The return on investment of Nippon India Arbitrage Fund is:
  • In the past 1Y: 6.95%
  • In the past 3Y: 7.35%
  • In the past 5Y: 6.87%
The expense ratio of Nippon India Arbitrage Fund is 1.34%.
The exit load of Nippon India Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 15 days.
The portfolio of Nippon India Arbitrage Fund includes:
  1. HDFC Bank: 5.88%
  2. Reliance Industries: 4.63%
  3. ICICI Bank: 3.55%
  4. Axis Bank: 2.41%
  5. JSW Steel: 2.23%

Top 3 sectoral holdings include:
  1. Others: 177.22%
  2. Financial Services: 25.75%
  3. Basic Materials: 9.28%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Arbitrage Fund is Low.
The fund manager of Nippon India Arbitrage Fund is Vikas Agarwal, Nemish Sheth, Rohit Hashmukh Shah.
If you wish to invest in Nippon India Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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